Goldman Sachs Put 12 EVK 20.12.20.../  DE000GP4XS07  /

EUWAX
10/11/2024  12:29:44 PM Chg.0.000 Bid1:02:21 PM Ask1:02:21 PM Underlying Strike price Expiration date Option type
0.002EUR 0.00% 0.002
Bid Size: 30,000
0.032
Ask Size: 30,000
EVONIK INDUSTRIES NA... 12.00 - 12/20/2024 Put
 

Master data

WKN: GP4XS0
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: EVONIK INDUSTRIES NA O.N.
Type: Warrant
Option type: Put
Strike price: 12.00 -
Maturity: 12/20/2024
Issue date: 5/29/2023
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -65.66
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.00
Historic volatility: 0.19
Parity: -0.90
Time value: 0.03
Break-even: 11.68
Moneyness: 0.57
Premium: 0.44
Premium p.a.: 5.79
Spread abs.: 0.03
Spread %: 3,100.00%
Delta: -0.07
Theta: -0.01
Omega: -4.32
Rho: 0.00
 

Quote data

Open: 0.002
High: 0.002
Low: 0.002
Previous Close: 0.002
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -71.43%
3 Months
  -77.78%
YTD
  -93.75%
1 Year
  -96.36%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.003 0.002
1M High / 1M Low: 0.007 0.002
6M High / 6M Low: 0.018 0.002
High (YTD): 1/17/2024 0.045
Low (YTD): 10/10/2024 0.002
52W High: 10/25/2023 0.074
52W Low: 10/10/2024 0.002
Avg. price 1W:   0.002
Avg. volume 1W:   0.000
Avg. price 1M:   0.003
Avg. volume 1M:   0.000
Avg. price 6M:   0.010
Avg. volume 6M:   0.000
Avg. price 1Y:   0.023
Avg. volume 1Y:   0.000
Volatility 1M:   343.27%
Volatility 6M:   217.34%
Volatility 1Y:   174.03%
Volatility 3Y:   -